PCP

Pantera Capital Partners Portfolio holdings

AUM $164M
1-Year Est. Return 664.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+664.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.29M
3
+$3.52M
4
DFDVW
DeFi Development Corp Warrant
DFDVW
+$817K

Top Sells

1
+$55.5M
2
+$37.4M
3
+$28.6M
4
DFDV
DeFi Development Corp
DFDV
+$13.2M
5
BNC
CEA Industries
BNC
+$4.78M

Sector Composition

1 Financials 80.02%
2 Consumer Discretionary 17.01%
3 Healthcare 1.42%
4 Consumer Staples 1.19%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$6.4B
$63M 38.37%
1,542,871
BMNR
2
BitMine Immersion Technologies
BMNR
$9.29B
$38.7M 23.59%
1,426,666
-923,334
ORBS
3
Eightco Holdings
ORBS
$214M
$20.1M 12.27%
11,643,837
PURR
4
Hyperliquid Strategies Inc
PURR
$602M
$14.5M 8.86%
+4,085,540
HSDT icon
5
Solana Company
HSDT
$112M
$11.2M 6.84%
3,887,319
EMPD
6
Empery Digital
EMPD
$147M
$4.57M 2.78%
1,000,000
-500,000
XXI
7
Twenty One Capital Inc
XXI
$2.14B
$2.96M 1.8%
+337,500
STSS icon
8
Sharps Technology
STSS
$51.6M
$2.33M 1.42%
1,150,000
ZONE
9
CleanCore Solutions
ZONE
$2.67M
$1.95M 1.19%
7,500,000
ZOOZ
10
ZOOZ Strategy Ltd
ZOOZ
$61.5M
$1.87M 1.14%
+4,263,390
FWDI
11
Forward Industries Inc
FWDI
$374M
$1.35M 0.82%
204,093
-147,258
GEMI
12
Gemini Space Station
GEMI
$779M
$921K 0.56%
92,856
DFDVW
13
DeFi Development Corp Warrant
DFDVW
$3.5M
$379K 0.23%
+244,381
AMBR
14
Amber International Holding Ltd
AMBR
$242M
$166K 0.1%
95,694
TONX
15
TON Strategy Co
TONX
$133M
$53.8K 0.03%
27,051
-840,457
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.65B
– –
-460,000
CRCL
17
Circle Internet Group
CRCL
$22.7B
– –
-418,250
SUIG
18
Sui Group Holdings
SUIG
$108M
– –
-383,303
DFDV
19
DeFi Development Corp
DFDV
$115M
– –
-948,925
BNC
20
CEA Industries
BNC
$163M
– –
-613,417